Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $2,553,030 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (3)

GOOG ALPHABET INC 2.3%

Value ($000) $57,896 Shares 184,500 Est. Cost $286.33 Unrealized 0.0%

NFLX NETFLIX INC 0.4%

Value ($000) $11,251 Shares 120,000 Est. Cost $107.81 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.2%

Value ($000) $5,216 Shares 46,000 Est. Cost $113.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	184,500	$57,896	2.3%	$286.33	0.0%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	120,000	$11,251	0.4%	$107.81	0.0%	COM	64110L106
PDD	PDD HOLDINGS INC	46,000	$5,216	0.2%	$113.39	—	SPONSORED ADS	722304102

Increased Positions (7)

MSFT MICROSOFT CORP 22.9%

Value ($000) $583,451 (+53.0%) Shares 1,206,424 (+63.8%) Est. Cost $476.00 Unrealized +5.2%

FCX FREEPORT-MCMORAN INC 19.1%

Value ($000) $488,673 (+37.0%) Shares 9,621,434 (+5.8%) Est. Cost $38.12 Unrealized +13.6%

NVDA NVIDIA CORPORATION 11.6%

Value ($000) $296,349 (+31.2%) Shares 1,589,000 (+31.2%) Est. Cost $148.61 Unrealized +25.2%

BAC BANK AMERICA CORP 2.7%

Value ($000) $68,973 (+21.5%) Shares 1,254,061 (+14.0%) Est. Cost $42.38 Unrealized +24.3%

META META PLATFORMS INC 4.4%

Value ($000) $111,885 (-6.5%) Shares 169,500 (+4.0%) Est. Cost $697.85 Unrealized -4.4%

TMUS T-MOBILE US INC 6.9%

Value ($000) $177,067 (+4.6%) Shares 872,081 (+23.3%) Est. Cost $235.74 Unrealized -10.4%

DELL DELL TECHNOLOGIES INC 4.1%

Value ($000) $105,154 (-3.9%) Shares 835,348 (+8.2%) Est. Cost $114.35 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,206,424 (+63.8%)	$583,451 (+53.0%)	22.9%	$476.00	+5.2%	COM	594918104
FCX	FREEPORT-MCMORAN INC	9,621,434 (+5.8%)	$488,673 (+37.0%)	19.1%	$38.12	+13.6%	CL B	35671D857
NVDA	NVIDIA CORPORATION	1,589,000 (+31.2%)	$296,349 (+31.2%)	11.6%	$148.61	+25.2%	COM	67066G104
BAC	BANK AMERICA CORP	1,254,061 (+14.0%)	$68,973 (+21.5%)	2.7%	$42.38	+24.3%	COM	060505104
META	META PLATFORMS INC	169,500 (+4.0%)	$111,885 (-6.5%)	4.4%	$697.85	-4.4%	CL A	30303M102
TMUS	T-MOBILE US INC	872,081 (+23.3%)	$177,067 (+4.6%)	6.9%	$235.74	-10.4%	COM	872590104
DELL	DELL TECHNOLOGIES INC	835,348 (+8.2%)	$105,154 (-3.9%)	4.1%	$114.35	+23.1%	CL C	24703L202

Exited Positions (1)

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $17,447 Shares 70,750 Est. Cost $349.45 Unrealized -27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	70,750	$17,447	0.7%	$349.45	-27.3%	—	G1151C101

Decreased Positions (5)

AAPL APPLE INC 2.5%

Value ($000) $63,630 (-45.8%) Shares 234,053 (-49.3%) Est. Cost $203.16 Unrealized +32.1%

LUV SOUTHWEST AIRLS CO 2.2%

Value ($000) $56,050 (-45.5%) Shares 1,356,161 (-57.9%) Est. Cost $31.54 Unrealized +10.3%

JD JD.COM INC 0.3%

Value ($000) $6,785 (-79.5%) Shares 236,400 (-75.0%) Est. Cost $32.64 Unrealized —

HUM HUMANA INC 0.3%

Value ($000) $8,788 (-56.7%) Shares 34,310 (-56.0%) Est. Cost $246.72 Unrealized +5.9%

DIS DISNEY WALT CO 2.5%

Value ($000) $62,915 (-15.1%) Shares 553,000 (-14.5%) Est. Cost $107.72 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	234,053 (-49.3%)	$63,630 (-45.8%)	2.5%	$203.16	+32.1%	COM	037833100
LUV	SOUTHWEST AIRLS CO	1,356,161 (-57.9%)	$56,050 (-45.5%)	2.2%	$31.54	+10.3%	COM	844741108
JD	JD.COM INC	236,400 (-75.0%)	$6,785 (-79.5%)	0.3%	$32.64	—	SPON ADS CL A	47215P106
HUM	HUMANA INC	34,310 (-56.0%)	$8,788 (-56.7%)	0.3%	$246.72	+5.9%	COM	444859102
DIS	DISNEY WALT CO	553,000 (-14.5%)	$62,915 (-15.1%)	2.5%	$107.72	+1.7%	COM	254687106

Unchanged Positions (2)

AMZN AMAZON COM INC 15.0%

Value ($000) $384,123 Shares 1,664,166 Est. Cost $181.30 Unrealized +26.2%

MAR MARRIOTT INTL INC NEW 2.5%

Value ($000) $64,825 Shares 208,952 Est. Cost $267.49 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,664,166	$384,123	15.0%	$181.30	+26.2%	COM	023135106
MAR	MARRIOTT INTL INC NEW	208,952	$64,825	2.5%	$267.49	+6.7%	CL A	571903202